Garden Rooms (scotland) Limited in Dumfries, DG1 3JZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Garden Rooms (scotland) Limited. This company was established 11 years ago and was registered with SC458491 as the registration number. The head office of the company is registered in Dumfries. You can contact them at Brasswell Farm, Annan Road. This company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Garden Rooms (scotland) Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-09-06.

When it comes to this specific limited company, the full scope of director's duties have so far been performed by Joseph B. who was assigned to lead the company in 2013. Since September 2014 Fiona B., had been supervising the limited company up until the resignation in December 2018.

Joseph B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth		-9 128	-35 336

Balance Sheet
Cash Bank On Hand	1 531	151 241	82 886	7 843	49 209
Current Assets	71 465	204 863	118 474	105 964	131 955
Debtors	13 934	1 622	588	27 118	5 494
Net Assets Liabilities	-10 360	-9 128	-35 336	351	24 005
Other Debtors				6 604	3 560
Property Plant Equipment	14 425	56 147	54 317	43 059	52 253
Total Inventories	56 000	52 000	35 000	71 003	77 252

Capital & Reserves
Shareholder Funds		-9 128	-35 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 821	883		27 846	41 342
Additions Other Than Through Business Combinations Property Plant Equipment				3 365	28 690
Average Number Employees During Period	5	6	-8	-9	-8
Bank Borrowings Overdrafts	5 000	10 000	10 000	5 000	5 000
Creditors	15 833	123 310	145 079	106 503	110 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 034			3 125
Disposals Property Plant Equipment		14 647			6 000
Increase From Depreciation Charge For Year Property Plant Equipment		96		14 623	16 621
Net Current Assets Liabilities	-8 334	66 580	-26 605	-539	21 539
Other Creditors			73 318	66 843	66 912
Property Plant Equipment Gross Cost	27 246	57 030		70 905	93 595
Taxation Social Security Payable			44 487	9 763	19 316
Trade Creditors Trade Payables	21 535	59 935	17 274	24 897	19 188
Trade Debtors Trade Receivables	12 134		588	20 514	1 934
Corporation Tax Payable	5 615
Other Taxation Social Security Payable	2 567	8 013
Payments Received On Account		83 310
Provisions For Liabilities Balance Sheet Subtotal	618	8 545
Recoverable Value-added Tax		1 622
Total Additions Including From Business Combinations Property Plant Equipment		44 431
Total Assets Less Current Liabilities	6 091	122 727	27 712
Creditors Due After One Year		123 310	63 048
Creditors Due Within One Year		138 283	145 079
Fixed Assets		56 147	54 317
Provisions For Liabilities Charges		8 545

Company staff

Joseph B.

Role: Director

Appointed: 06 September 2013

Latest update: 9 January 2024

People with significant control

Joseph B.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Fiona B.

Notified on 6 September 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 14 June 2022
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Date Approval Accounts	14 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Garden Rooms (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Fiona B.

People with significant control

Joseph B.

Fiona B.

Accounts Documents

Company filings

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